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VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

376 hedge funds and large institutions have $5.61B invested in Versum Materials, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

5% more capital invested

Capital invested by funds: $5.33B → $5.61B (+$280M)

4% less funds holding

Funds holding: 393376 (-17)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 141

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
376
Holders Change
-17
Holders Change %
-4.33%
% of All Funds
8.25%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.5%
New
32
Increased
92
Reduced
141
Closed
48
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M +$226K +4,340 +0%
BlackRock
2
BlackRock
New York
$517M -$9.92M -190,856 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$407M
Goldman Sachs
4
Goldman Sachs
New York
$276M -$2.41M -46,388 -0.9%
PAM
5
PSquared Asset Management
Switzerland
$146M +$55.9M +1,075,169 +64%
State Street
6
State Street
Massachusetts
$141M -$1.69M -32,459 -1%
WCMNY
7
Westchester Capital Management (New York)
New York
$137M +$70.7M +1,360,358 +112%
AA
8
AQR Arbitrage
Connecticut
$133M +$7.7M +148,141 +6%
TAL
9
TIG Advisors LLC
New York
$132M +$9.38M +180,353 +8%
MF
10
Magnetar Financial
Illinois
$131M -$16.2M -311,320 -11%
CC
11
Carlson Capital
Texas
$104M +$25.6M +491,879 +33%
Franklin Resources
12
Franklin Resources
California
$102M -$13M -249,845 -11%
OP
13
Omni Partners
United Kingdom
$99.7M +$59.2M +1,138,350 +153%
N
14
Natixis
France
$95M -$23.3M -448,623 -20%
AAM
15
Alpine Associates Management
Florida
$93.2M +$17.3M +333,266 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$77.6M -$1.93M -37,118 -2%
Morgan Stanley
17
Morgan Stanley
New York
$76.4M +$57.8M +1,110,997 +333%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$72.3M +$5.25M +101,030 +8%
LCOV
19
London Company of Virginia
Virginia
$70M -$843K -16,217 -1%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$65.9M +$57.5M +1,106,202 +794%
GF
21
Gabelli Funds
New York
$64.2M +$28.4M +546,519 +82%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$60.5M -$834K -16,045 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.3M -$3.49M -67,098 -6%
Norges Bank
24
Norges Bank
Norway
$59.3M
UBS Group
25
UBS Group
Switzerland
$57.1M -$841K -16,178 -1%